Nuveen Large Cap Value Fund I Class (TRLHX)

TRLHX Dividend Information

TRLHX has an annual dividend of $2.10 per share, with a yield of 7.31%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

• Dividend Yield: 7.31%
• Annual Dividend: $2.10
• Ex-Dividend Date: Dec 12, 2025
• Payout Frequency: Annual
• Payout Ratio: n/a
• Dividend Growth: 143.44%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2025	$2.10204	Dec 11, 2025	Dec 15, 2025
Dec 6, 2024	$0.86346	Dec 5, 2024	Dec 9, 2024
Dec 8, 2023	$1.6972	Dec 7, 2023	Dec 8, 2023
Dec 9, 2022	$1.15153	Dec 8, 2022	Dec 9, 2022
Dec 10, 2021	$1.98157	Dec 9, 2021	Dec 10, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 12, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 15, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.